Nordea 1 - Alpha 10 MA Fund - HB - NOK/ LU0445386526 /
| Стоимость чистых активов07.06.2024 | Изменение+0.2069 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 127.3037NOK | +0.16% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 1.74 | -3.37 | -4.20 | 0.13 | 3.09 | -1.64 | 2.86 | 2.70 | -3.34 | 2.71 | - |
| 2011 | 0.64 | -1.40 | 1.70 | 1.76 | 0.65 | -1.14 | -1.59 | -3.92 | -1.97 | 4.66 | -4.23 | 2.67 | -2.53% |
| 2012 | 2.57 | 2.40 | -1.53 | -2.66 | 1.26 | 0.13 | 2.25 | -2.19 | 4.21 | 1.19 | 0.75 | 0.40 | +8.91% |
| 2013 | 2.32 | -1.11 | -0.10 | 1.00 | -0.97 | -2.60 | -0.16 | -2.28 | 0.69 | 3.34 | 1.39 | -2.10 | -0.77% |
| 2014 | -1.88 | -3.07 | 4.51 | 1.68 | 3.69 | 2.07 | 0.29 | 0.35 | -0.34 | -2.94 | 0.36 | -0.35 | +4.14% |
| 2015 | 2.93 | 1.62 | 1.90 | -1.42 | 0.80 | -1.20 | 2.59 | -0.51 | 0.25 | 0.93 | -0.38 | 0.29 | +7.96% |
| 2016 | 0.56 | 1.61 | 3.63 | 0.74 | -0.06 | 4.42 | 1.73 | 0.24 | 1.14 | -1.07 | -3.83 | 0.30 | +9.55% |
| 2017 | 0.13 | 4.30 | 1.90 | -0.41 | 0.18 | -0.91 | 0.83 | -0.14 | -0.63 | 1.59 | 1.19 | -0.56 | +7.63% |
| 2018 | 0.74 | -0.20 | 0.34 | -0.16 | -2.00 | -0.20 | 1.22 | 0.63 | 0.06 | -3.02 | 2.19 | -2.79 | -3.28% |
| 2019 | 3.18 | 1.66 | 0.53 | 0.26 | -2.05 | 1.91 | 1.18 | 1.25 | -0.53 | 0.25 | 1.02 | -0.51 | +8.35% |
| 2020 | 0.52 | -1.77 | 3.53 | 4.15 | 0.59 | -2.69 | 1.34 | 0.66 | 0.10 | -2.85 | 3.91 | 0.37 | +7.82% |
| 2021 | -0.77 | -0.66 | 3.05 | -0.18 | 1.03 | 2.42 | 3.71 | 0.04 | -1.33 | -2.47 | 2.94 | 2.96 | +11.04% |
| 2022 | -2.45 | -1.32 | -0.04 | 0.76 | -2.33 | -2.80 | 4.94 | -2.08 | -2.31 | 3.07 | 1.39 | 0.01 | -3.42% |
| 2023 | -2.20 | 0.07 | 2.83 | 2.42 | -2.93 | -2.00 | -0.28 | 2.45 | -1.38 | 0.73 | -1.15 | -1.38 | -2.98% |
| 2024 | 3.53 | -2.43 | 0.27 | -3.01 | -2.97 | 1.74 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.14% | 6.57% | 6.42% | 7.69% | 8.33% |
| Коэффициент Шарпа | -1.73 | -2.17 | -1.32 | -0.55 | -0.16 |
| Лучший месяц | +3.53% | +3.53% | +3.53% | +4.94% | +4.94% |
| Худший месяц | -3.01% | -3.01% | -3.01% | -3.01% | -3.01% |
| Максимальный убыток | -8.17% | -8.17% | -8.17% | -11.24% | -11.24% |
| Outperformance | +4.14% | - | +6.18% | +7.76% | +29.21% |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 132.9096 | -5.25% | -3.79% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 143.9677 | -4.47% | -1.45% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 127.3037 | -4.70% | -1.44% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.6816 | -3.43% | +1.13% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.8667 | -6.82% | -6.50% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.1072 | -6.02% | -6.58% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.3959 | -3.49% | +4.95% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.9647 | -7.58% | -7.99% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.4441 | -3.46% | +1.27% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.6064 | -4.53% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 98.6556 | -4.43% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.8699 | -4.54% | -2.05% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.2742 | -3.06% | +2.76% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.3461 | -4.74% | -2.65% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.5927 | -3.88% | +0.20% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.9428 | -4.73% | -2.66% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.7824 | -3.28% | +2.14% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.8306 | -5.31% | -4.39% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.5490 | -5.32% | -4.45% |
Результат
| C начала года на сегодняшний день | -3.02% | ||
|---|---|---|---|
| 6 месяцев | -5.38% | ||
| 1 год | -4.70% | ||
| 3 года | -1.44% | ||
| 5 лет | +12.64% | ||
| 10 лет | +43.59% | ||
| С самого начала | +55.78% | ||
| Год | |||
| 2023 | -2.98% | ||
| 2022 | -3.42% | ||
| 2021 | +11.04% | ||
| 2020 | +7.82% | ||
| 2019 | +8.35% | ||
| 2018 | -3.28% | ||
| 2017 | +7.63% | ||
| 2016 | +9.55% | ||
| 2015 | +7.96% | ||
